PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+7.58%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.03B
AUM Growth
-$45.1M
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252
Top Buys
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.1M |
| 3 |
Workday
WDAY
|
+$4.41M |
| 4 |
Microsoft
MSFT
|
+$3.23M |
| 5 |
Primerica
PRI
|
+$1.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$37.7M |
| 2 |
Walt Disney
DIS
|
+$24.8M |
| 3 |
UnitedHealth
UNH
|
+$19.8M |
| 4 |
Perimeter Solutions
PRM
|
+$14.7M |
| 5 |
Corpay
CPAY
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.79B
| $353K | 0.03% |
+2,372
| New | +$353K |
|
|
FL
352
DELISTED
Foot Locker
FL
| $353K | 0.03% |
+13,653
| New | +$353K |
|
353
Zumiez
ZUMZ
$364M
| $350K | 0.03% |
+16,423
| New | +$350K |
|
354
Centene
CNC
$15.3B
| $350K | 0.03% |
4,646
-794
| -15% | -$59.8K |
|
355
Gogo Inc
GOGO
$1.44B
| $350K | 0.03% |
+48,693
| New | +$350K |
|
|
BCPC
356
Balchem Corporation
BCPC
$5.26B
| $350K | 0.03% |
1,986
| – | – |
|
357
US Foods
USFD
$17.6B
| $349K | 0.03% |
+5,677
| New | +$349K |
|
358
Radware
RDWR
$1.09B
| $346K | 0.03% |
15,533
-25,992
| -63% | -$579K |
|
359
Synchrony
SYF
$28B
| $344K | 0.03% |
6,888
+1,461
| +27% | +$72.9K |
|
360
Littelfuse
LFUS
$6.5B
| $341K | 0.03% |
1,287
-208
| -14% | -$55.2K |
|
361
Becton Dickinson
BDX
$54.9B
| $341K | 0.03% |
1,414
-89
| -6% | -$21.5K |
|
362
NewMarket
NEU
$7.8B
| $341K | 0.03% |
617
| – | – |
|
363
GlobalFoundries
GFS
$18.3B
| $340K | 0.03% |
+8,445
| New | +$340K |
|
364
Watts Water Technologies
WTS
$9.47B
| $340K | 0.03% |
1,639
-2,190
| -57% | -$454K |
|
365
Vontier
VNT
$6.36B
| $339K | 0.03% |
+10,033
| New | +$339K |
|
366
PBF Energy
PBF
$3.29B
| $338K | 0.03% |
+10,916
| New | +$338K |
|
367
Euroseas
ESEA
$451M
| $338K | 0.03% |
8,500
+272
| +3% | +$10.8K |
|
368
SFL Corp
SFL
$1.1B
| $337K | 0.03% |
29,104
+12,000
| +70% | +$139K |
|
|
ACCD
369
DELISTED
Accolade, Inc. Common Stock
ACCD
| $336K | 0.03% |
87,384
+23,803
| +37% | +$91.6K |
|
370
Phillips 66
PSX
$52.6B
| $336K | 0.03% |
+2,554
| New | +$336K |
|
371
Service Corp International
SCI
$11.1B
| $335K | 0.03% |
+4,247
| New | +$335K |
|
372
Crane Co
CR
$10.6B
| $335K | 0.03% |
2,116
-161
| -7% | -$25.5K |
|
373
Schrodinger
SDGR
$1.43B
| $335K | 0.03% |
+18,033
| New | +$335K |
|
374
Atlassian
TEAM
$45.3B
| $334K | 0.03% |
2,101
-1,066
| -34% | -$169K |
|
|
HEES
375
DELISTED
H&E Equipment Services
HEES
| $333K | 0.03% |
6,833
-677
| -9% | -$33K |
|